DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 5,352 Value ($000) $292 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 5,460 Value ($000) $290 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 4,475 Value ($000) $259 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 4,078 Value ($000) $218 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 4,263 Value ($000) $206 Avg Close $46.31 Range $43.56 - $48.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,352	$292	$47.92	$45.35 - $50.99
Q2 2024	5,460	$290	$51.21	$47.23 - $54.19
Q1 2024	4,475	$259	$48.96	$45.89 - $52.45
Q4 2023	4,078	$218	$44.66	$41.11 - $49.29
Q3 2023	4,263	$206	$46.31	$43.56 - $48.52